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Company Analysis

Rocket Lab USA, Inc. RKLB

A comprehensive view of key metrics, scores, and financial health for Rocket Lab USA, Inc.

Overview of Rocket Lab USA, Inc.

RKLB NCM
Industrials Aerospace & Defense Large Cap
Rocket Lab USA, Inc. (RKLB), is a Large Cap company, in the Aerospace & Defense industry, last closed at $68.41, about 98.8% overvalued vs fair value, +258.2% 1Y return, ranked 469/656 in sector.
$68.41
0.06%
As of March 13, 2026
Previous close • Vol 90d: 89.7%
52-Week Range
Market Cap
$39.78B
Enterprise Value
$39.21B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://rocketlabcorp.com
HQ Long Beach, CA
Employees 2,600
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $68.41 -99% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$601.8M
38%%
Gross Profit
$207.2M
78.4%%
Operating Income
$-228.8M
-20.6%%
Net Income
$-198.2M
-4.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
58.5%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rocket Lab USA, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing RKLB's balance between Growth (47.3%), Profitability (20.0%), and Safety (32.7%). Growth 47% Safety 33% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

72th percentile vs peers
72
Key Signals
Rev Growth YoY 38.0% 89p Revenue CAGR 3Y 41.8% 84p EPS Growth YoY -1.2% 30p
Strengths
  • Rev Growth Yoy in top 20% of peers (38.0%, 89th percentile)
  • Revenue Cagr 3Y in top 20% of peers (41.8%, 84th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (4.08, 80th percentile)
  • Quick Ratio in top 20% of peers (3.61, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Rocket Lab USA, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.85
- - -
-98.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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